Trexquant Investment’s Callidus Software, Inc. CALD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,134
| Closed | -$491K | – | 1568 |
|
|
2017
Q4 | $491K | Buy |
17,134
+8,845
| +107% | +$253K | 0.05% | 522 |
|
|
2017
Q3 | $204K | Buy |
+8,289
| New | +$204K | 0.05% | 633 |
|
|
2016
Q3 | – | Sell |
-19,008
| Closed | -$380K | – | 1158 |
|
|
2016
Q2 | $380K | Buy |
+19,008
| New | +$380K | 0.05% | 574 |
|
|
2016
Q1 | – | Sell |
-41,401
| Closed | -$769K | – | 1319 |
|
|
2015
Q4 | $769K | Buy |
41,401
+2,410
| +6% | +$44.8K | 0.07% | 504 |
|
|
2015
Q3 | $662K | Buy |
38,991
+22,291
| +133% | +$378K | 0.06% | 613 |
|
|
2015
Q2 | $260K | Sell |
16,700
-12,700
| -43% | -$198K | 0.03% | 853 |
|
|
2015
Q1 | $372K | Buy |
+29,400
| New | +$372K | 0.04% | 785 |
|